Shenzhen Aisidi Co Ltd
SZSE:002416

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Shenzhen Aisidi Co Ltd
SZSE:002416
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Price: 13.91 CNY -4.99% Market Closed
Market Cap: 17.2B CNY
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Balance Sheet

Balance Sheet Decomposition
Shenzhen Aisidi Co Ltd

Current Assets 10.8B
Cash & Short-Term Investments 1.6B
Receivables 2.5B
Other Current Assets 6.7B
Non-Current Assets 1.9B
Long-Term Investments 745.3m
PP&E 129.2m
Intangibles 61.7m
Other Non-Current Assets 921.8m
Current Liabilities 6.4B
Accounts Payable 735.8m
Accrued Liabilities 399.1m
Short-Term Debt 3.3B
Other Current Liabilities 1.9B
Non-Current Liabilities 409m
Long-Term Debt 33.4m
Other Non-Current Liabilities 375.7m

Balance Sheet
Shenzhen Aisidi Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 187
3 029
2 778
1 497
2 303
2 662
2 398
2 001
1 157
2 213
Cash
4
0
0
0
0
1
0
2 001
1 157
2 213
Cash Equivalents
2 183
3 029
2 778
1 497
2 303
2 661
2 398
0
0
0
Short-Term Investments
7
31
24
24
218
125
514
131
111
141
Total Receivables
2 123
1 284
1 611
2 010
2 140
2 163
1 527
2 317
2 142
2 222
Accounts Receivables
1 308
800
885
1 297
1 584
1 500
1 117
1 928
1 557
1 742
Other Receivables
815
484
726
713
556
663
410
389
585
480
Inventory
2 268
2 971
2 684
3 938
2 355
2 334
2 237
4 853
4 529
3 466
Other Current Assets
1 821
1 924
1 167
2 825
1 866
1 779
2 915
3 892
4 310
2 381
Total Current Assets
8 405
9 239
8 264
10 294
8 883
9 064
9 592
13 194
12 248
10 424
PP&E Net
39
30
19
19
16
12
15
118
135
142
PP&E Gross
39
30
19
19
16
12
15
118
135
142
Accumulated Depreciation
66
72
60
63
65
62
53
112
176
197
Intangible Assets
70
79
33
29
26
22
17
10
11
10
Goodwill
162
162
122
2
4
4
3
3
53
53
Note Receivable
0
0
196
1 146
919
913
834
1 082
1 080
910
Long-Term Investments
77
750
1 026
869
249
46
688
815
759
761
Other Long-Term Assets
174
194
235
123
150
164
159
117
165
156
Other Assets
162
162
122
2
4
4
3
3
53
53
Total Assets
8 926
N/A
10 455
+17%
9 895
-5%
12 481
+26%
10 247
-18%
10 224
0%
11 308
+11%
15 339
+36%
14 451
-6%
12 457
-14%
Liabilities
Accounts Payable
972
1 647
572
2 855
176
1 555
1 287
339
608
762
Accrued Liabilities
86
136
227
128
130
111
282
323
309
373
Short-Term Debt
3 102
3 004
2 606
2 054
3 640
2 708
3 130
7 028
5 507
3 482
Current Portion of Long-Term Debt
0
0
0
502
0
8
0
69
297
53
Other Current Liabilities
438
589
470
752
589
850
956
1 237
1 391
1 341
Total Current Liabilities
4 597
5 376
3 875
6 291
4 535
5 233
5 654
8 995
8 112
6 012
Long-Term Debt
0
595
597
598
599
0
0
277
29
40
Deferred Income Tax
0
5
5
38
3
3
4
8
11
13
Minority Interest
27
9
134
161
187
34
236
278
371
426
Other Liabilities
4
0
13
7
1
1
0
0
4
2
Total Liabilities
4 628
N/A
5 986
+29%
4 624
-23%
7 095
+53%
5 325
-25%
5 270
-1%
5 893
+12%
9 558
+62%
8 527
-11%
6 492
-24%
Equity
Common Stock
995
991
1 033
1 033
1 239
1 239
1 239
1 239
1 239
1 239
Retained Earnings
1 805
1 946
2 133
2 358
2 058
2 467
2 920
2 916
3 088
3 123
Additional Paid In Capital
1 496
1 475
1 826
1 828
1 622
1 622
1 622
1 624
1 627
1 623
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Other Equity
3
56
278
168
2
374
367
1
29
20
Total Equity
4 298
N/A
4 469
+4%
5 271
+18%
5 386
+2%
4 922
-9%
4 955
+1%
5 414
+9%
5 781
+7%
5 924
+2%
5 964
+1%
Total Liabilities & Equity
8 926
N/A
10 455
+17%
9 895
-5%
12 481
+26%
10 247
-18%
10 224
0%
11 308
+11%
15 339
+36%
14 451
-6%
12 457
-14%
Shares Outstanding
Common Shares Outstanding
1 194
1 190
1 239
1 239
1 239
1 239
1 239
1 239
1 239
1 239

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